MilPro ApS — Credit Rating and Financial Key Figures
CVR number: 38020501
Skolelodsvej 20, Gundsømagle 4000 Roskilde
lars@woeldike.com
tel: 53131808
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.79 | 0.43 | 0.28 | 25.18 | - 312.31 |
| Employee benefit expenses | -0.66 | -0.15 | -0.19 | - 287.03 | - 110.87 |
| EBIT | 0.13 | 0.27 | 0.08 | - 261.85 | - 423.18 |
| Other financial income | 0.00 | 0.01 | 0.02 | 24.68 | |
| Other financial expenses | -0.00 | -5.58 | -11.08 | ||
| Pre-tax profit | 0.13 | 0.28 | 0.10 | - 242.75 | - 434.26 |
| Income taxes | -0.03 | -0.06 | -0.02 | ||
| Net earnings | 0.11 | 0.22 | 0.08 | - 242.75 | - 434.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.05 | 0.05 | 0.05 | 49.80 | |
| Long term receivables total | 0.05 | 0.05 | 0.05 | 49.80 | |
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current amounts owed by group member comp. | 0.17 | 0.45 | 0.47 | 446.22 | |
| Current other receivables | 0.14 | 140.50 | 7.67 | ||
| Short term receivables total | 0.17 | 0.45 | 0.67 | 586.72 | 7.67 |
| Cash and bank deposits | 0.07 | 0.06 | 0.00 | 4.81 | |
| Cash and cash equivalents | 0.07 | 0.06 | 0.00 | 4.81 | |
| Balance sheet total (assets) | 0.29 | 0.55 | 0.72 | 636.52 | 12.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Retained earnings | -0.02 | 0.09 | 0.31 | 388.43 | 145.68 |
| Profit of the financial year | 0.11 | 0.22 | 0.08 | - 242.75 | - 434.26 |
| Shareholders equity total | 0.14 | 0.36 | 0.44 | 195.68 | - 238.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.01 | 0.06 | 232.76 | ||
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 0.02 | 0.08 | 108.92 | 111.92 | |
| Short-term deferred tax liabilities | 0.03 | 0.06 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.11 | 0.13 | 99.15 | 114.13 |
| Current liabilities total | 0.15 | 0.19 | 0.29 | 440.84 | 251.06 |
| Balance sheet total (liabilities) | 0.29 | 0.55 | 0.72 | 636.52 | 12.48 |
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